Gemin Properties Ltd in Belfast, BT9 6DL

Description

Data updated on: 01-11-2023

The firm named Gemin Properties was established on July 20, 2004 as a Private Limited Company. This enterprise's office can be gotten hold of in Belfast on 26 Wellington Park. In case you want to reach the company by mail, the post code is BT9 6DL. The registration number for Gemin Properties Ltd is NI051221. This enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2022/07/30 is the last time account status updates were reported.

Gareth M. is the enterprise's individual managing director, who was selected to lead the company on July 20, 2004. Additionally, the director's duties are assisted with by a secretary - Cara M., who was selected by this specific business in July 2004.

Gareth M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-30	2021-07-30	2022-07-30
Currency
Net Worth	148 638	159 677	191 215

Balance Sheet
Cash Bank On Hand				52 889	111 393	147 010	94 701	95 613
Current Assets	55 866	50 509	79 260	73 561	111 393		94 701	111 579
Debtors		15 500	15 500	20 672				15 966
Net Assets Liabilities				257 875	286 398	341 045	372 742	425 802
Property Plant Equipment				2 210	1 657	1 254	923	692
Cash Bank In Hand	55 866	35 009	63 760
Net Assets Liabilities Including Pension Asset Liability	148 638	159 677	191 215
Tangible Fixed Assets	855 383	853 636	852 326

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	148 637	159 676	191 214
Shareholder Funds	148 638	159 677	191 215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 335	11 887	12 291	12 622	12 853
Amounts Owed To Group Undertakings					46 704
Creditors				472 754	441 553	408 107	377 083	335 979
Fixed Assets	855 383	853 636	852 326	850 607	850 054	849 651	849 320	849 089
Increase From Depreciation Charge For Year Property Plant Equipment					553	404	331	231
Investment Property				848 397	848 397	848 397	848 397	848 397
Investment Property Fair Value Model				848 397	848 397	848 397	848 397
Net Current Assets Liabilities	-1 905	-8 663	17 554	-119 865	-121 981	-100 377	-99 438	-87 135
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors				472 754	441 553	408 107	377 083	139 691
Other Taxation Social Security Payable				16 016	10 681	23 913	20 696	12 998
Par Value Share		1	1		1	1	1	1
Prepayments Accrued Income				5 172				5 509
Property Plant Equipment Gross Cost				13 545	13 545	13 545	13 545
Provisions For Liabilities Balance Sheet Subtotal				113	122	122	57	173
Total Assets Less Current Liabilities	853 478	844 973	869 880	730 742	728 073	749 274	749 882	761 954
Administrative Expenses					36 388	22 996	25 450
Average Number Employees During Period							1	1
Bank Borrowings							46 025	46 025
Bank Borrowings Overdrafts							377 083	335 979
Comprehensive Income Expense					30 523	54 647	33 697
Dividends Paid					2 000		2 000
Interest Payable Similar Charges Finance Costs					14 807	12 577	15 001
Operating Profit Loss					56 148	80 039	56 521
Profit Loss					30 523	54 647	33 697
Profit Loss On Ordinary Activities Before Tax					41 341	67 462	41 520
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 818	12 815	7 823
Turnover Revenue					92 536	103 035	81 971
Creditors Due After One Year	704 461	685 164	678 533
Creditors Due Within One Year	57 771	59 172	61 706
Non-instalment Debts Due After5 Years	544 429	501 064
Number Shares Allotted		1	1
Provisions For Liabilities Charges	379	132	132
Secured Debts		501 064	494 433
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	861 942	861 942	861 942
Tangible Fixed Assets Depreciation	6 559	8 306	9 616
Tangible Fixed Assets Depreciation Charged In Period		1 747	1 310

Company staff

Cara M.

Role: Secretary

Appointed: 20 July 2004

Latest update: 23 February 2024

Gareth M.

Role: Director

Appointed: 20 July 2004

Latest update: 23 February 2024

People with significant control

Gareth M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 March 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	30 July 2020
Annual Accounts
Start Date For Period Covered By Report	31 July 2020
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	31 July 2021
End Date For Period Covered By Report	30 July 2022

Gemin Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cara M.

Gareth M.

People with significant control

Gareth M.

Accounts Documents

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